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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
426
iShares Global Materials ETF
MXI
$338M
$18.8K ﹤0.01%
225
– –
NOC icon
427
Northrop Grumman
NOC
$77.1B
$18.7K ﹤0.01%
41
-38
-48% -$17.6K
UL icon
428
Unilever
UL
$137B
$18.6K ﹤0.01%
318
– –
DFEV icon
429
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$18.5K ﹤0.01%
793
– –
DFNM icon
430
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$18.2K ﹤0.01%
376
– –
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K ﹤0.01%
178
– –
MO icon
432
Altria Group
MO
$114B
$18K ﹤0.01%
403
– –
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.9K ﹤0.01%
122
– –
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.7K ﹤0.01%
800
– –
FCX icon
435
Freeport-McMoran
FCX
$90B
$17.6K ﹤0.01%
431
+331
+331% +$13.8K
ASX icon
436
ASE Group
ASX
$77.3B
$17.6K ﹤0.01%
2,212
– –
AVT icon
437
Avnet
AVT
$7.29B
$17.6K ﹤0.01%
390
+290
+290% +$12.9K
TSBK icon
438
Timberland Bancorp
TSBK
$348M
$17.6K ﹤0.01%
+650
New +$21K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.3K ﹤0.01%
89
– –
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$21.9B
$17.3K ﹤0.01%
295
-3,096
-91% -$176K
ENB icon
441
Enbridge
ENB
$119B
$17.2K ﹤0.01%
451
-10
-2% -$392
LYB icon
442
LyondellBasell Industries
LYB
$20B
$17.1K ﹤0.01%
182
+128
+237% +$11.9K
NXPI icon
443
NXP Semiconductors
NXPI
$57.8B
$16.8K ﹤0.01%
90
– –
NICE icon
444
Nice
NICE
$5.79B
$16.7K ﹤0.01%
73
+18
+33% +$3.78K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$16.5K ﹤0.01%
617
– –
CFG icon
446
Citizens Financial Group
CFG
$30.3B
$16.5K ﹤0.01%
542
– –
XCEM icon
447
Columbia EM Core ex-China ETF
XCEM
$1.9B
$16.4K ﹤0.01%
607
– –
TFC icon
448
Truist Financial
TFC
$63.3B
$16.4K ﹤0.01%
480
– –
COLM icon
449
Columbia Sportswear
COLM
$3.04B
$16.2K ﹤0.01%
180
– –
HPE icon
450
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,004
– –
16 17
18
19 20

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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.